DG

DigitalBridge Group Portfolio holdings

AUM $999M
This Quarter Return
+14.6%
1 Year Return
+33.93%
3 Year Return
+51.37%
5 Year Return
+113%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$5.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.88%
Holding
83
New
15
Increased
16
Reduced
23
Closed
11

Top Buys

1
SBAC icon
SBA Communications
SBAC
$51M
2
STX icon
Seagate
STX
$31M
3
DLR icon
Digital Realty Trust
DLR
$20.9M
4
TER icon
Teradyne
TER
$20.9M
5
CCOI icon
Cogent Communications
CCOI
$19.9M

Top Sells

1
OUT icon
Outfront Media
OUT
$38.6M
2
TMUS icon
T-Mobile US
TMUS
$26.3M
3
CCI icon
Crown Castle
CCI
$24.2M
4
NVT icon
nVent Electric
NVT
$21.3M
5
PLD icon
Prologis
PLD
$18.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
51
Xenia Hotels & Resorts
XHR
$1.37B
$1.95M 0.15%
+132,200
New +$1.95M
AHH
52
Armada Hoffler Properties
AHH
$570M
$1.93M 0.15%
+178,000
New +$1.93M
ILPT
53
Industrial Logistics Properties Trust
ILPT
$389M
$1.81M 0.14%
380,225
-16,018
-4% -$76.2K
NN icon
54
NextNav
NN
$2.17B
$1.47M 0.11%
196,493
-18,210
-8% -$136K
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$636M
$1.29M 0.1%
+804,733
New +$1.29M
NTST
56
NETSTREIT Corp
NTST
$1.69B
$1.24M 0.1%
+74,800
New +$1.24M
EQC.PRD
57
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-93,730
Closed -$2.33M
WELL icon
58
Welltower
WELL
$112B
– –
0
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
AD
60
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
0
– –
TMUS icon
61
T-Mobile US
TMUS
$284B
– –
-149,074
Closed -$26.3M
TMF icon
62
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
0
– –
STWD icon
63
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SPG icon
64
Simon Property Group
SPG
$58.7B
– –
0
– –
PLD icon
65
Prologis
PLD
$103B
– –
-166,610
Closed -$18.7M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
OHI icon
67
Omega Healthcare
OHI
$12.5B
– –
0
– –
OBDC icon
68
Blue Owl Capital
OBDC
$7.27B
– –
0
– –
O icon
69
Realty Income
O
$53B
– –
0
– –
NVT icon
70
nVent Electric
NVT
$14.4B
– –
-277,918
Closed -$21.3M
MAC icon
71
Macerich
MAC
$4.67B
– –
-114,245
Closed -$1.76M
LXP icon
72
LXP Industrial Trust
LXP
$2.66B
– –
-993,878
Closed -$9.06M
JNPR
73
DELISTED
Juniper Networks
JNPR
– –
-417,903
Closed -$15.2M
IRM icon
74
Iron Mountain
IRM
$26.5B
– –
0
– –
FR icon
75
First Industrial Realty Trust
FR
$6.87B
– –
-177,832
Closed -$8.45M
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